IVOO vs MCHI
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
5-Year PerformanceIVOO has outperformed MCHI, delivering a return of +9.3% compared to -5.1%
IVOO vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5.90B
MCHI
$5.90B
Expense Ratio
Winner
IVOO
0.07%
MCHI
0.59%
Max Drawdown
Winner
IVOO
42.47%
MCHI
63.39%
Sharpe Ratio
Winner
IVOO
1.17
MCHI
-0.22
5Y Beta
IVOO
0.99
Winner
MCHI
0.65
P/E Ratio
IVOO
26.63
MCHI
N/A
Forward P/E
IVOO
16.98
MCHI
N/A
PEG Ratio
IVOO
0.16
MCHI
N/A
5Y Dividends CAGR
IVOO
8.85%
Winner
MCHI
9.91%
5Y EPS CAGR
IVOO
12.67%
MCHI
N/A
Debt to Equity
IVOO
45.05%
MCHI
N/A
P/S Ratio
IVOO
1.63
MCHI
N/A
P/B Ratio
IVOO
2.74
MCHI
N/A
IVOO vs MCHI - Holdings Comparison
IVOO and MCHI have 1 common holdings. Overlap is -0.05%
IVOO's top 25 holdings weight is 16.59%. MCHI's top 25 holdings weight is 54.10%.
| Rank | IVOO | MCHI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | TENCENT HOLDINGS LTD (n/a) - 14.23% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.82% | n/a (n/a) - 8.36% |
| #3 | TECHNIPFMC PLC (FTI) - 0.79% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | n/a (n/a) - 2.42% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.77% | XIAOMI CORP CLASS B (n/a) - 2.00% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.75% | n/a (n/a) - 1.99% |
| #7 | ILLUMINA INC (ILMN) - 0.71% | PDD HOLDINGS INC ADR (PDD) - 1.98% |
| #8 | XPO INC (XPO) - 0.71% | NETEASE INC ORDINARY SHARES (n/a) - 1.91% |
| #9 | EVERPURE INC CLASS A (P) - 0.71% | MEITUAN CLASS B (n/a) - 1.86% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | BANK OF CHINA LTD CLASS H (n/a) - 1.75% |
| #11 | ATI INC (ATI) - 0.68% | BYD CO LTD CLASS H (n/a) - 1.43% |
| #12 | FABRINET (FN) - 0.67% | BAIDU INC (n/a) - 1.23% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22% |
| #14 | MASTEC INC (MTZ) - 0.66% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 0.66% | TRIP.COM GROUP LTD (n/a) - 0.98% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% | PETROCHINA CO LTD CLASS H (n/a) - 0.96% |
| #17 | MKS INC (MKSI) - 0.62% | LENOVO GROUP LTD (n/a) - 0.92% |
| #18 | ENTEGRIS INC (ENTG) - 0.60% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% |
| #19 | OKTA INC CLASS A (OKTA) - 0.59% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88% |
| #20 | WOODWARD INC (WWD) - 0.59% | n/a (n/a) - 0.84% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.38% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38% | HKD CASH (n/a) - 0.75% |
| #23 | REGAL REXNORD CORP (RRX) - 0.38% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73% |
| #24 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71% |
| #25 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.38% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66% |
| Total Holdings | 365 | 577 |
IVOO vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+0.18%
MCHI
+0.02%
3M
Winner
IVOO
+6.67%
MCHI
-7.15%
6M
Winner
IVOO
+9.14%
MCHI
-12.83%
1Y
Winner
IVOO
+22.62%
MCHI
-2.38%
5Y(CAGR)
Winner
IVOO
+9.34%
MCHI
-5.11%
10Y(CAGR)
Winner
IVOO
+11.04%
MCHI
+3.91%
Max(CAGR)
Winner
IVOO
+12.29%
MCHI
+2.27%
IVOO vs MCHI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | MCHI |
|---|---|---|
| 2026 | +14.21% | -12.44% |
| 2025 | +7.63% | +33.42% |
| 2024 | +14.16% | +20.76% |
| 2023 | +16.94% | -14.77% |
| 2022 | -13.44% | -23.00% |
| 2021 | +26.61% | -21.99% |
| 2020 | +13.41% | +23.65% |
| 2019 | +26.49% | +24.39% |
| 2018 | -12.13% | -22.78% |
| 2017 | +15.53% | +53.07% |
| 2016 | +22.10% | +3.26% |
| 2015 | -2.14% | -9.05% |
| 2014 | +10.55% | +10.05% |
| 2013 | +30.06% | -0.89% |
| 2012 | +16.54% | +20.85% |
| 2011 | -3.77% | -20.75% |
| 2010 | +20.66% | N/A |
IVOO vs MCHI Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current IVOO drawdown is -1.31%. The current MCHI drawdown is -38.10%.
| Rank | IVOO | MCHI |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between IVOO and MCHI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2010 - 2026)
IVOO vs MCHI dividend yield comparison.
| Year | IVOO | MCHI |
|---|---|---|
| 2026 | 0.54% | 0.67% |
| 2025 | 1.35% | 2.12% |
| 2024 | 1.30% | 2.31% |
| 2023 | 1.25% | 2.66% |
| 2022 | 1.58% | 1.78% |
| 2021 | 1.14% | 1.04% |
| 2020 | 1.23% | 1.04% |
| 2019 | 1.49% | 1.45% |
| 2018 | 1.56% | 1.60% |
| 2017 | 1.22% | 1.56% |
| 2016 | 1.37% | 1.66% |
| 2015 | 1.45% | 2.76% |
| 2014 | 1.26% | 2.35% |
| 2013 | 0.92% | 2.37% |
| 2012 | 1.07% | 1.90% |
| 2011 | 0.81% | 2.61% |
| 2010 | 0.60% | 0.00% |
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